Half-year report · Q2
3994.TEDINET S100WD2H
Period2024-12-01 → 2025-05-31
Filed2025-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.2bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | −¥1.9bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.4bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.7bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.2bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.2bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.3bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.6bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.9bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | −¥2.3bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥109.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥106.2bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥85.3bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.5bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥61.5bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥50.6bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.6bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.3bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.6bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.2bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.0bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.8bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.8bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.7bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.5bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20.3bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥264m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-39.97 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.32 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.83 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.1% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥207m |
| Reconciling Itemsreconciling | revenue external | 2024-12-01 → 2025-05-31 | ¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥254m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥1.6bn |
| jpcrp040300-q2r_E33390-000Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥16.2bn |
| jpcrp040300-q2r_E33390-000Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥16.2bn |
| jpcrp040300-q2r_E33390-000Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥50m |
| jpcrp040300-q2r_E33390-000Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥923m |
| jpcrp040300-q2r_E33390-000Financereportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥754m |
| jpcrp040300-q2r_E33390-000Financereportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥754m |
| jpcrp040300-q2r_E33390-000Financereportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥213m |
| jpcrp040300-q2r_E33390-000HOMEreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥2.4bn |
| jpcrp040300-q2r_E33390-000HOMEreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥2.4bn |
| jpcrp040300-q2r_E33390-000HOMEreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥39m |
| jpcrp040300-q2r_E33390-000HOMEreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥395m |
| jpcrp040300-q2r_E33390-000Saa S Marketingreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥2.6bn |
| jpcrp040300-q2r_E33390-000Saa S Marketingreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥2.5bn |
| jpcrp040300-q2r_E33390-000Saa S Marketingreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥117m |
| jpcrp040300-q2r_E33390-000Saa S Marketingreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥186m |
| jpcrp040300-q2r_E33390-000Xreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E33390-000Xreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E33390-000Xreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥49m |
| jpcrp040300-q2r_E33390-000Xreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥124m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥23.4bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥23.2bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥254m |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥181m |
| Reconciling Itemsreconciling | revenue external | 2023-12-01 → 2024-05-31 | ¥842,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥182m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥2.1bn |
| jpcrp040300-q2r_E33390-000Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥13.0bn |
| jpcrp040300-q2r_E33390-000Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥13.0bn |
| jpcrp040300-q2r_E33390-000Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥14m |
| jpcrp040300-q2r_E33390-000Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥1.2bn |
| jpcrp040300-q2r_E33390-000Financereportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥764m |
| jpcrp040300-q2r_E33390-000Financereportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥764m |
| jpcrp040300-q2r_E33390-000Financereportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥408m |
| jpcrp040300-q2r_E33390-000HOMEreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥2.3bn |
| jpcrp040300-q2r_E33390-000HOMEreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥2.3bn |
| jpcrp040300-q2r_E33390-000HOMEreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥800,000 |
| jpcrp040300-q2r_E33390-000HOMEreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥662m |
| jpcrp040300-q2r_E33390-000Saa S Marketingreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥2.6bn |
| jpcrp040300-q2r_E33390-000Saa S Marketingreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥2.4bn |
| jpcrp040300-q2r_E33390-000Saa S Marketingreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥161m |
| jpcrp040300-q2r_E33390-000Saa S Marketingreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥213m |
| jpcrp040300-q2r_E33390-000Xreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E33390-000Xreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E33390-000Xreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥7m |
| jpcrp040300-q2r_E33390-000Xreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥129m |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥20.0bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥19.9bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥182m |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | ¥227m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 601
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7180500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1298 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3531199 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0638 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2393731 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0433 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2202277 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0398 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1794800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0324 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1425900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0258 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1407393 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0254 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1380670 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0250 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1294167 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0234 | |
| Number of shares held | CurrentQuarterInstant | 31611032 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5713 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 188700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55280700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 552807 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 51379 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 55520779 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 552807 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 188700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 188700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0034 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 188700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 188700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0034 | |
| Cash and deposits | Prior1YearInstant | 45251551000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 38593309000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5326827000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6487031000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 5211492000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 6738641000 | JPY |
| Inventories | Prior1YearInstant | 20643000 | JPY |
| Inventories | CurrentQuarterInstant | 35075000 | JPY |
| Purchased receivables ca | Prior1YearInstant | 4804787000 | JPY |
| Purchased receivables ca | CurrentQuarterInstant | 3590764000 | JPY |
| Other ca | Prior1YearInstant | 5822869000 | JPY |
| Other ca | CurrentQuarterInstant | 7652992000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |